PPTA

Perpetua Resources
PPTA

Overview Fund Activity

90 hedge funds and large institutions have $402M invested in Perpetua Resources in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
31
Reduced
20
Closed
8
Calls
$1.43M
Puts
$1.28M
Net Calls
+$155K
Net Calls Change
-$3.57M

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$26.1M
2
FSC
2
Fourth Sail Capital
Cayman Islands
$10.4M
3
CM
3
Condire Management
Texas
$7.79M
4
DAM
4
DLD Asset Management
New York
$2.11M
5
Millennium Management
5
Millennium Management
New York
$1.06M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$23.6M
2
SVG
2
Sun Valley Gold
Idaho
$27.9M
3
KF
3
Krilogy Financial
Missouri
$9.56M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.69M
5
SEI Investments
5
SEI Investments
Pennsylvania
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$653K 69,833 – –
MGP
27
M&G plc
United Kingdom
$650K 67,629 -70,000 -51%
EI
28
EAM Investors
California
$636K 67,979 -20,007 -23%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$633K 66,540 +39,960 +150%
Jane Street
30
Jane Street
New York
$597K 63,527 +2,605 +4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$565K 60,435 +10,985 +22%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$534K 57,158 +39,954 +232%
Bank of America
33
Bank of America
North Carolina
$456K 48,752 +8,629 +22%
AI
34
Arrien Investments
Idaho
$439K 46,909 +10,717 +30%
NL
35
NKCFO LLC
Illinois
$421K 45,000 +45,000 New
Marshall Wace
36
Marshall Wace
United Kingdom
$415K 44,343 +6,366 +17%
IA
37
IFP Advisors
Florida
$374K 40,000 – –
VF
38
Virtu Financial
New York
$322K 34,478 +10,463 +44%
Citigroup
39
Citigroup
New York
$314K 33,374 +19,962 +149%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$281K 30,026 -8,497 -22%
Citadel Advisors
41
Citadel Advisors
Florida
$279K 29,843 -15,257 -34%
PI
42
PEAK6 Investments
Illinois
$243K 26,035 +26,035 New
Wolverine Trading
43
Wolverine Trading
Illinois
$241K 25,327 +25,327 New
USGIU
44
U.S. Global Investors (USGI)
Texas
$234K 25,000 +25,000 New
AAP
45
Ardsley Advisory Partners
Connecticut
$234K 25,000 +25,000 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$233K 24,894 – –
MIM
47
MetLife Investment Management
New Jersey
$221K 23,689 – –
TI
48
Trexquant Investment
Connecticut
$211K 22,572 +5,820 +35%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$197K 21,059 +1,535 +8%
SEP
50
Southland Equity Partners
Missouri
$196K 20,970 +20,970 New
1
2
3 4